HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 177   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1558 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1558 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3697 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3697 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3878 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
24.9823 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.2498 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1270.7473 (16/02/2018)
Liquid
Growth
Open Ended
2698.8556 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (16/02/2018)
Liquid
Growth
Open Ended
1711.5532 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1004.2133 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1110.8892 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (16/02/2018)
Liquid
Growth
Open Ended
2566.3534 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8771 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.3546 (16/02/2018)
Large-Cap
Growth
Open Ended
199.2695 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4242 (16/02/2018)
Intermediate Bond
Growth
Open Ended
27.2805 (16/02/2018)
Short-Term Bond
Growth
Open Ended
28.1094 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1463 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
27.9250 (16/02/2018)
Flexicap
Growth
Open Ended
87.6922 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.3664 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
61.3105 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8648 (16/02/2018)
Conservative Allocation
Growth
Open Ended
34.8076 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8899 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0497 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0466 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0466 (16/02/2018)
Large-Cap
Growth
Open Ended
17.5445 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.5445 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1875 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2731 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0519 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1254 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0492 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1618 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
15.1159 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0008 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
21.9086 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0033 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.8767 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.7788 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3729 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2593 (16/02/2018)
Global - Other
Growth
Open Ended
14.5456 (15/02/2018)
Page of 4   

Top
Mutual Fund Tools
Feedback